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Huntington Ingalls Inds shares owned by Diam

Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Diam from 13F filings

Historical chart of Diam investment in Huntington Ingalls Inds

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All positions including Huntington Ingalls Inds held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Huntington Ingalls Inds by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.9M 15k 264.38
2024-06-30 $3.7M 15k 246.33
2024-03-31 $4.5M 15k 291.47
2023-12-31 $4.1M 16k 258.47
2023-09-30 $3.4M 16k 204.58
2023-06-30 $3.7M 16k 227.60
2023-03-31 $3.1M 15k 207.02
2022-12-31 $3.6M 15k 230.96
2022-09-30 $3.6M 16k 221.48
2022-06-30 $3.7M 17k 217.78
2022-03-31 $3.4M 17k 199.39
2021-12-31 $3.2M 17k 185.51
2021-09-30 $3.4M 18k 193.03
2021-06-30 $3.8M 18k 210.62
2021-03-31 $3.9M 19k 205.84
2020-12-31 $3.2M 19k 166.67
2020-09-30 $2.7M 19k 140.71
2020-06-30 $3.7M 21k 174.44
2020-03-31 $4.3M 24k 182.24
2019-12-31 $6.1M 24k 250.89
2019-09-30 $4.7M 22k 211.82
2019-06-30 $5.4M 24k 224.84
2019-03-31 $4.0M 19k 207.24
2018-12-31 $13M 70k 190.15
2018-09-30 $18M 71k 256.08
2018-06-30 $15M 71k 216.73
2018-03-31 $19M 73k 257.76
2017-12-31 $17M 70k 235.89
2017-09-30 $16M 73k 226.28
2017-06-30 $13M 72k 186.12
2017-03-31 $14M 70k 200.35
2016-12-31 $16M 87k 184.21
2015-06-30 $1.0M 9.2k 112.55
2015-03-31 $2.3M 16k 140.13
2014-12-31 $863k 7.7k 112.49
2013-06-30 $137k 2.4k 56.63
2012-06-30 $2.0k 55 36.36
2011-12-31 $2.0k 55 36.36
2011-06-30 $2.0k 55 36.36
2011-03-31 $30k 729 41.15